R2u Ltd in Liverpool, L20 8AB

Description

Data updated on: 01-11-2023

Registered with number 11914230 five years ago, R2u Ltd was set up as a Private Limited Company. The company's official office address is 13 Canal Street, Liverpool. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-03-31 is the last time company accounts were reported.

According to the latest update, we can name only a single director in the company: Stephanie J. (since Fri, 23rd Aug 2019). Since Fri, 29th Mar 2019 Ann H., had been functioning as a director for the following business up until the resignation five years ago.

Stephanie J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 986	191 124	258 692	200 849
Current Assets	213 605	300 761	510 201	752 612
Debtors	149 619	97 274	239 016	515 400
Net Assets Liabilities	108 380	107 988	47 832	204 323
Other Debtors	21 882	4 326
Property Plant Equipment	7 926	30 726	87 975	91 922
Total Inventories		12 363	12 493	36 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 119
Accumulated Depreciation Impairment Property Plant Equipment	2 003	11 276	36 603	63 057
Additions Other Than Through Business Combinations Intangible Assets		5 595
Additions Other Than Through Business Combinations Property Plant Equipment	9 929	26 478
Average Number Employees During Period	9	14	17	17
Bank Borrowings Overdrafts		50 000
Corporation Tax Payable	28 585	15 480
Creditors	111 645	168 511	246 866	383 941
Fixed Assets	7 926	30 726	87 975	91 922
Increase From Amortisation Charge For Year Intangible Assets		1 119
Increase From Depreciation Charge For Year Property Plant Equipment	2 003	8 154	25 327	26 454
Intangible Assets		4 476
Intangible Assets Gross Cost		5 595
Net Current Assets Liabilities	101 960	132 250	263 335	368 671
Other Creditors	16 244	40 859
Other Taxation Social Security Payable	40 066	84 395
Property Plant Equipment Gross Cost	9 929	36 407	124 578	154 979
Provisions For Liabilities Balance Sheet Subtotal	1 506	4 988	2 062
Total Additions Including From Business Combinations Property Plant Equipment			82 576	30 401
Total Assets Less Current Liabilities	109 886	162 976	351 310	460 593
Trade Creditors Trade Payables	26 750	27 777
Trade Debtors Trade Receivables	127 737	92 948

Company staff

Stephanie J.

Role: Director

Appointed: 23 August 2019

Latest update: 26 March 2024

People with significant control

Stephanie J.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann H.

Notified on 29 March 2019

Ceased on 21 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R2u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie J.

Ann H.

People with significant control

Stephanie J.

Ann H.

Accounts Documents

Company filings

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